BIEAX
Price
$25.03
Change
-$0.37 (-1.46%)
Updated
Jun 13 closing price
Net Assets
1.62B
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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BIEAX vs TROZX

Header iconBIEAX vs TROZX Comparison
Open Charts BIEAX vs TROZXBanner chart's image
Brandes International Equity A
Price$25.03
Change-$0.37 (-1.46%)
VolumeN/A
Net Assets1.62B
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
BIEAX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. BIEAX (1.62B). TROZX pays higher dividends than BIEAX: TROZX (2.94) vs BIEAX (2.31). BIEAX was incepted earlier than TROZX: BIEAX (14 years) vs TROZX (5 years). BIEAX (1.12) is less costly to investors than TROZX (0.66). BIEAX is a more actively managed with annual turnover of: 31.26 vs. TROZX (15.90). TROZX has a lower initial minimum investment than BIEAX: TROZX (0) vs BIEAX (2500). TROZX annual gain was more profitable for investors over the last year : 24.82 vs. BIEAX (22.88). BIEAX return over 5 years is better than : 117.00 vs. TROZX (103.51).
BIEAXTROZXBIEAX / TROZX
Total Expense Ratio1.120.00-
Annual Report Gross Expense Ratio1.120.66170%
Fund Existence14 years5 years-
Gain YTD22.11523.63494%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B15.3B11%
Annual Yield % from dividends2.312.9478%
Returns for 1 year22.8824.8292%
Returns for 3 years79.4670.77112%
Returns for 5 years117.00103.51113%
Returns for 10 years87.92N/A-
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